FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$548.36M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.55% | 350.46K shares | -37.07M | $96.15 | 5.70M |
| Q2 2022 | share | Increase | +17.98% | 815.68K shares | -48.15M | $2,187.45 | 5.35M |
| Q1 2022 | share | Increase | +1.59% | 3.55K shares | -12.53M | $2,792.99 | 226.85K |
| Q4 2021 | share | Decrease | -0.71% | -1.59K shares | 46.73M | $2,920.05 | 223.29K |
| Q3 2021 | share | Decrease | -2.06% | -4.72K shares | 23.90M | $2,665.31 | 224.88K |
| Q2 2021 | share | Decrease | -0.26% | -594 shares | 99.27M | $2,506.32 | 229.61K |
| Q1 2021 | share | Decrease | -19.80% | -56.83K shares | -26.64M | $2,068.63 | 230.21K |
| Q4 2020 | share | Decrease | -9.85% | -31.37K shares | 34.91M | $1,751.88 | 287.04K |
| Q3 2020 | share | Increase | +0.24% | 760 shares | 18.90M | $1,469.6 | 318.42K |
| Q2 2020 | share | Increase | +0.10% | 324 shares | 80.04M | $1,413.61 | 317.66K |
| Q1 2020 | share | Increase | +36.09% | 84.14K shares | 57.22M | $1,162.81 | 317.33K |
| Q4 2019 | share | Decrease | -0.05% | -108 shares | 27.39M | $1,337.02 | 233.19K |
| Q3 2019 | share | Decrease | -0.43% | -1.00K shares | 31.13M | $1,219 | 233.29K |
| Q2 2019 | share | 0.00% | 0 shares | -21.65M | $1,080.91 | 234.3K | |
| Q1 2019 | share | Decrease | -0.17% | -405 shares | 31.84M | $1,173.31 | 234.3K |
| Q4 2018 | share | Increase | +0.21% | 481 shares | -36.47M | $1,035.61 | 234.70K |
| Q3 2018 | share | Increase | +0.13% | 305 shares | 18.56M | $1,193.47 | 234.22K |
| Q2 2018 | share | Decrease | -0.09% | -221 shares | 19.38M | $1,115.65 | 233.91K |
| Q1 2018 | share | Decrease | -1.32% | -3.12K shares | -6.69M | $1,031.79 | 234.14K |
| Q4 2017 | share | Decrease | -2.17% | -5.27K shares | 15.65M | $1,046.4 | 237.26K |
| Q3 2017 | share | Increase | +3.43% | 8.04K shares | 19.53M | $959.11 | 242.54K |
| Q2 2017 | share | Increase | +0.70% | 1.63K shares | 19.91M | $908.73 | 234.49K |
| Q1 2017 | share | Increase | +1.35% | 3.10K shares | 15.83M | $829.56 | 232.86K |
| Q4 2016 | share | Decrease | -0.16% | -367 shares | -1.54M | $771.82 | 229.76K |
| Q3 2016 | share | Decrease | -11.12% | -28.78K shares | -319K | $777.29 | 230.12K |
| Q2 2016 | share | Decrease | -0.39% | -1.01K shares | -14.43M | $692.1 | 258.91K |
| Q1 2016 | share | Increase | +13.59% | 31.10K shares | 19.98M | $744.95 | 259.92K |